U.S. Dollar / Spanish Peseta Historical Reference Rates from Bank of England for 1975 to 2001

Update: The Bank of England has ceased publishing data for this exchange rate.

USD/ESP rates recorded by the Bank of England 1975 - 2001

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December - 2001

SunMonTueWedThuFriSat
1

2

3

186.76

4

186.64

5

187.35

6

186.66

7

186.78

8

9

10

187.27

11

187.2

12

185.86

13

185.37

14

184.3

15

16

17

183.89

18

184.55

19

185.24

20

185.45

21

187.63

22

23

24

189.51

25

26

27

187.69

28

188.67

29

30

31

186.87

November - 2001

SunMonTueWedThuFriSat
1

183.63

2

184.1

3

4

5

185.55

6

185.53

7

184.96

8

186.49

9

186.18

10

11

12

185.76

13

188.67

14

188.28

15

188.86

16

187.92

17

18

19

189.29

20

188.48

21

189.94

22

189.27

23

189.81

24

25

26

189.23

27

188.77

28

187.77

29

187.67

30

185.84

October - 2001

SunMonTueWedThuFriSat
1

181.72

2

181.6

3

180.74

4

182.18

5

181.11

6

7

8

181.07

9

181.21

10

182.56

11

184.69

12

183.71

13

14

15

183.31

16

183.06

17

183.53

18

184.3

19

185.43

20

21

22

186.66

23

187.27

24

186.47

25

185.66

26

186.47

27

28

29

183.99

30

183.1

31

184.73

September - 2001

SunMonTueWedThuFriSat
1

2

3

183.59

4

186.82

5

187.31

6

186.72

7

184.18

8

9

10

185.04

11

183.24

12

183.71

13

183.16

14

180.76

15

16

17

180.95

18

180.48

19

178.99

20

179.49

21

181.7

22

23

24

181.82

25

180.15

26

180.64

27

180.78

28

182.62

29

30

August - 2001

SunMonTueWedThuFriSat
1

189.29

2

188.65

3

187.86

4

5

6

189.03

7

189.79

8

189.87

9

187.25

10

185.8

11

12

13

185.2

14

185.29

15

182.58

16

182.28

17

181.55

18

19

20

182.36

21

182.32

22

180.7

23

182.22

24

182.26

25

26

27

28

182.94

29

182.78

30

183

31

183.16

July - 2001

SunMonTueWedThuFriSat
1

2

196.63

3

196.51

4

196.72

5

198.91

6

196.88

7

8

9

196

10

194.4

11

193.18

12

195.22

13

195.36

14

15

16

194.6

17

195.38

18

190.96

19

191.4

20

190.61

21

22

23

191.69

24

190.31

25

189.29

26

189.77

27

190.5

28

29

30

190.13

31

190.26

June - 2001

SunMonTueWedThuFriSat
1

196.6

2

3

4

196.3

5

196.21

6

196.49

7

195.7

8

196.14

9

10

11

197.73

12

195.96

13

195.43

14

193.56

15

192.98

16

17

18

193.18

19

194.04

20

195.31

21

194.92

22

194.79

23

24

25

193.18

26

193.09

27

193.49

28

196.09

29

196.35

30

May - 2001

SunMonTueWedThuFriSat
1

186.74

2

186.59

3

186.2

4

185.89

5

6

7

8

187.96

9

188.2

10

188.39

11

189.94

12

13

14

190.37

15

189.4

16

188.18

17

188.82

18

189.77

19

20

21

190.18

22

192.02

23

193.29

24

194

25

194.17

26

27

28

29

194.81

30

194.15

31

196.51

April - 2001

SunMonTueWedThuFriSat
1

2

188.67

3

187.65

4

184.34

5

185.53

6

184.57

7

8

9

184.5

10

186.99

11

188.03

12

186.24

13

14

15

16

17

188.65

18

191

19

187.16

20

184.63

21

22

23

185.41

24

186.09

25

185.43

26

184.5

27

186.41

28

29

30

187.69

March - 2001

SunMonTueWedThuFriSat
1

178.95

2

177.82

3

4

5

179.1

6

178.85

7

179.33

8

178.56

9

178.53

10

11

12

179.08

13

181.41

14

182.5

15

183.55

16

185.49

17

18

19

185.31

20

184.26

21

185.41

22

188.35

23

186.32

24

25

26

185.8

27

185.12

28

187.12

29

188.62

30

188.3

31

February - 2001

SunMonTueWedThuFriSat
1

176.97

2

178.26

3

4

5

176.97

6

178.58

7

178.43

8

181.17

9

180.09

10

11

12

178.99

13

180.64

14

181.17

15

184.12

16

181.68

17

18

19

180.72

20

183

21

182.48

22

183.28

23

183.2

24

25

26

182.9

27

181.23

28

180.91

January - 2001

SunMonTueWedThuFriSat
1

2

175.64

3

175.96

4

176.14

5

174.79

6

7

8

175.09

9

176.87

10

176.91

11

175.07

12

175.4

13

14

15

176.59

16

176.87

17

178.83

18

176.13

19

177.82

20

21

22

177.84

23

177.1

24

180.31

25

180.8

26

180.42

27

28

29

181.19

30

180.05

31

178.89